India
· Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 168.30 billion. The enterprise value is 177.64 billion.
| Market Cap | 168.30B |
| Enterprise Value | 177.64B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Granules India has 242.37 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 242.37M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 34.71% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 26.36. Granules India's PEG ratio is 0.98.
| PE Ratio | 34.23 |
| Forward PE | 26.36 |
| PS Ratio | 3.58 |
| PB Ratio | 5.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 36.10 |
| EV / Sales | 3.78 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 40.77 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 10.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 1.21M |
| Employee Count | 4,057 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.15% |
| 50-Day Moving Average | 611.78 |
| 200-Day Moving Average | 472.17 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 55,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Granules India had revenue of INR 47.01 billion and earned 4.92 billion in profits. Earnings per share was 20.28.
| Revenue | 47.01B |
| Gross Profit | 25.65B |
| Operating Income | 7.72B |
| Pretax Income | 6.63B |
| Net Income | 4.92B |
| EBITDA | 9.72B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 3.81 billion in cash and 13.15 billion in debt, giving a net cash position of -9.34 billion or -38.53 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 13.15B |
| Net Cash | -9.34B |
| Net Cash Per Share | -38.53 |
| Equity (Book Value) | 32.26B |
| Book Value Per Share | 133.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.56%, with operating and profit margins of 16.42% and 10.47%.
| Gross Margin | 54.56% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |